Is iShares GNMA Bond ETF (GNMA) a Buy, Sell, or Hold?
NASDAQ : GNMA
iShares GNMA Bond ETF — Dividend History
$43.491 USD
-$0.07 (-0.17%)
- Volume
- 48.2K
- Average Volume
- 31.16K
- Market Capitalization
- $427.11M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $45.49
- Year Low
- $43.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.1576
Per Share
Last Ex-Dividend Date
2026-07-01
Declaration Date
2026-06-30
Payable Date
2026-07-07
GNMA Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.1576 | 2026-06-30 | 2026-07-01 | 2026-07-07 |
| 2026-06-01 | Quarterly | 0.15359 | 2026-05-29 | 2026-06-01 | 2026-06-04 |
| 2026-05-01 | Quarterly | 0.1554 | 2026-04-30 | 2026-05-01 | 2026-05-06 |
| 2026-04-01 | Quarterly | 0.15162 | 2026-03-31 | 2026-04-01 | 2026-04-07 |
| 2026-03-02 | Quarterly | 0.15204 | 2026-02-27 | 2026-03-02 | 2026-03-05 |
| 2026-02-02 | Quarterly | 0.15702 | 2026-01-30 | 2026-02-02 | 2026-02-05 |
| 2025-12-19 | Quarterly | 0.15818 | 2025-12-18 | 2025-12-19 | 2025-12-24 |
| 2025-12-01 | Quarterly | 0.15529 | 2025-11-28 | 2025-12-01 | 2025-12-04 |
| 2025-11-03 | Quarterly | 0.15286 | 2025-10-31 | 2025-11-03 | 2025-11-06 |
| 2025-10-01 | Quarterly | 0.15819 | 2025-09-30 | 2025-10-01 | 2025-10-06 |
| 2025-09-02 | Quarterly | 0.15987 | 2025-08-29 | 2025-09-02 | 2025-09-05 |
| 2025-08-01 | Quarterly | 0.15709 | 2025-07-31 | 2025-08-01 | 2025-08-06 |
| 2025-07-01 | Quarterly | 0.1551 | 2025-06-30 | 2025-07-01 | 2025-07-07 |
| 2025-06-02 | Quarterly | 0.15177 | 2025-05-30 | 2025-06-02 | 2025-06-05 |
| 2025-05-01 | Quarterly | 0.15541 | 2025-04-30 | 2025-05-01 | 2025-05-06 |
| 2025-04-01 | Quarterly | 0.15318 | 2025-03-31 | 2025-04-01 | 2025-04-04 |
| 2025-03-03 | Quarterly | 0.15143 | 2025-02-28 | 2025-03-03 | 2025-03-06 |
| 2025-02-03 | Quarterly | 0.15658 | 2025-01-31 | 2025-02-03 | 2025-02-06 |
| 2024-12-18 | Quarterly | 0.14865 | 2024-06-25 | 2024-12-18 | 2024-12-23 |
| 2024-12-02 | Quarterly | 0.13959 | 2024-06-25 | 2024-12-02 | 2024-12-05 |
| 2024-11-01 | Quarterly | 0.14676 | 2024-06-25 | 2024-11-01 | 2024-11-06 |
| 2024-10-01 | Quarterly | 0.14872 | 2024-06-25 | 2024-10-01 | 2024-10-04 |
| 2024-09-03 | Quarterly | 0.15026 | 2024-06-25 | 2024-09-03 | 2024-09-06 |
| 2024-08-01 | Quarterly | 0.14733 | 2024-06-25 | 2024-08-01 | 2024-08-06 |
| 2024-07-01 | Quarterly | 0.15012 | 2024-06-25 | 2024-07-01 | 2024-07-05 |
| 2024-06-03 | Quarterly | 0.14926 | 2024-05-31 | 2024-06-03 | 2024-06-07 |
| 2024-05-01 | Quarterly | 0.14207 | 2024-04-30 | 2024-05-02 | 2024-05-07 |
| 2024-04-01 | Quarterly | 0.16275 | 2024-03-28 | 2024-04-02 | 2024-04-05 |
| 2024-03-01 | Quarterly | 0.14531 | 2024-02-29 | 2024-03-04 | 2024-03-07 |
| 2024-02-01 | Quarterly | 0.14864 | 2024-01-31 | 2024-02-02 | 2024-02-07 |
| 2023-12-01 | Quarterly | 0.14045 | 2023-11-30 | 2023-12-04 | 2023-12-07 |
| 2023-11-01 | Quarterly | 0.1221 | 2023-10-31 | 2023-11-02 | 2023-11-07 |
| 2023-10-02 | Quarterly | 0.13047 | 2023-09-29 | 2023-10-03 | 2023-10-06 |
| 2023-09-01 | Quarterly | 0.13043 | 2023-08-31 | 2023-09-05 | 2023-09-08 |
| 2023-08-01 | Quarterly | 0.13139 | 2023-07-31 | 2023-08-02 | 2023-08-07 |
| 2023-07-03 | Quarterly | 0.12126 | 2023-06-30 | 2023-07-05 | 2023-07-10 |
| 2023-06-01 | Quarterly | 0.11966 | 2023-05-31 | 2023-06-02 | 2023-06-07 |
| 2023-05-01 | Quarterly | 0.12436 | 2023-04-28 | 2023-05-02 | 2023-05-05 |
| 2023-05-01 | Quarterly | 0.12436 | 2023-04-28 | 2023-05-02 | 2023-05-05 |
| 2023-04-03 | Quarterly | 0.12428 | 2023-03-31 | 2023-04-04 | 2023-04-07 |
| 2023-03-01 | Quarterly | 0.12146 | 2023-02-28 | 2023-03-02 | 2023-03-07 |
| 2023-02-01 | Quarterly | 0.1236 | 2023-01-31 | 2023-02-02 | 2023-02-07 |
| 2022-12-29 | Quarterly | 0.0154 | 2022-12-28 | 2022-12-30 | 2023-01-05 |
| 2022-12-01 | Quarterly | 0.079914 | 2022-11-30 | 2022-12-02 | 2022-12-07 |
| 2022-11-01 | Quarterly | 0.090011 | 2022-10-31 | 2022-11-02 | 2022-11-07 |
| 2022-10-03 | Quarterly | 0.084334 | 2022-09-30 | 2022-10-04 | 2022-10-07 |
| 2022-09-01 | Quarterly | 0.081518 | 2022-08-31 | 2022-09-02 | 2022-09-08 |
| 2022-08-01 | Quarterly | 0.075564 | 2021-12-09 | 2022-08-02 | 2022-08-05 |
| 2022-07-01 | Quarterly | 0.068736 | 2022-06-30 | 2022-07-05 | 2022-07-08 |
| 2022-06-01 | Quarterly | 0.066473 | 2022-05-31 | 2022-06-02 | 2022-06-07 |
| 2022-06-01 | Quarterly | 0.066473 | 2022-05-31 | 2022-06-02 | 2022-06-07 |
| 2022-05-02 | Quarterly | 0.065533 | 2022-04-29 | 2022-05-03 | 2022-05-06 |
| 2022-04-01 | Quarterly | 0.085405 | 2022-03-31 | 2022-04-04 | 2022-04-07 |
| 2022-03-01 | Quarterly | 0.040419 | 2022-02-28 | 2022-03-02 | 2022-03-07 |
| 2022-02-01 | Quarterly | 0.031195 | 2022-01-31 | 2022-02-02 | 2022-02-07 |
| 2021-12-16 | Quarterly | 0.003815 | 2021-12-15 | 2021-12-17 | 2021-12-22 |
| 2021-05-03 | Quarterly | 0.067013 | 2021-04-30 | 2021-05-04 | 2021-05-07 |
| 2021-04-01 | Quarterly | 0.078013 | 2020-12-03 | 2021-04-05 | 2021-04-08 |
| 2021-03-01 | Quarterly | 0.081418 | 2020-12-03 | 2021-03-02 | 2021-03-05 |
| 2021-02-01 | Quarterly | 0.080439 | 2020-12-03 | 2021-02-02 | 2021-02-05 |
| 2020-12-01 | Quarterly | 0.080682 | 2019-12-10 | 2020-12-02 | 2020-12-07 |
| 2020-11-02 | Quarterly | 0.089092 | 2019-12-10 | 2020-11-03 | 2020-11-06 |
| 2020-10-01 | Quarterly | 0.081368 | 2019-12-10 | 2020-10-02 | 2020-10-07 |
| 2020-09-01 | Quarterly | 0.07891 | 2019-12-10 | 2020-09-02 | 2020-09-08 |
| 2020-08-03 | Quarterly | 0.077431 | 2019-12-10 | 2020-08-04 | 2020-08-07 |
| 2020-07-01 | Quarterly | 0.085454 | 2019-12-10 | 2020-07-02 | 2020-07-08 |
| 2020-06-01 | Quarterly | 0.081673 | 2019-12-10 | 2020-06-02 | 2020-06-05 |
| 2020-05-01 | Quarterly | 0.089945 | 2019-12-10 | 2020-05-04 | 2020-05-07 |
| 2020-04-01 | Quarterly | 0.099444 | 2019-12-10 | 2020-04-02 | 2020-04-07 |
| 2020-03-02 | Quarterly | 0.099353 | 2019-12-10 | 2020-03-03 | 2020-03-06 |
| 2020-02-03 | Quarterly | 0.10124 | 2019-12-10 | 2020-02-04 | 2020-02-07 |
| 2019-12-19 | Quarterly | 0.027887 | 2018-12-18 | 2019-12-20 | 2019-12-26 |
| 2019-12-02 | Quarterly | 0.091583 | 2018-12-18 | 2019-12-03 | 2019-12-06 |
| 2019-11-01 | Quarterly | 0.098 | 2018-12-18 | 2019-11-04 | 2019-11-07 |
| 2019-10-01 | Quarterly | 0.1078 | 2018-12-18 | 2019-10-02 | 2019-10-07 |
| 2019-10-01 | Quarterly | 0.1078 | 2018-12-18 | 2019-10-02 | 2019-10-07 |
| 2019-09-03 | Quarterly | 0.11105 | 2018-12-18 | 2019-09-04 | 2019-09-09 |
| 2019-08-01 | Quarterly | 0.11952 | 2018-12-18 | 2019-08-02 | 2019-08-07 |
| 2019-06-03 | Quarterly | 0.12993 | 2019-05-31 | 2019-06-04 | 2019-06-07 |
| 2019-05-01 | Quarterly | 0.12502 | 2019-04-30 | 2019-05-02 | 2019-05-07 |
| 2019-04-01 | Quarterly | 0.13207 | 2019-03-29 | 2019-04-02 | 2019-04-05 |
| 2019-03-01 | Quarterly | 0.1218 | 2019-02-28 | 2019-03-04 | 2019-03-07 |
| 2019-02-01 | Quarterly | 0.1266 | 2019-01-31 | 2019-02-04 | 2019-02-07 |
| 2018-12-03 | Quarterly | 0.12428 | 2018-11-30 | 2018-12-04 | 2018-12-07 |
| 2018-11-01 | Quarterly | 0.12906 | 2018-10-31 | 2018-11-02 | 2018-11-07 |
| 2018-10-01 | Quarterly | 0.12045 | 2018-09-28 | 2018-10-02 | 2018-10-05 |
| 2018-09-04 | Quarterly | 0.11164 | 2018-08-31 | 2018-09-05 | 2018-09-10 |
| 2018-08-01 | Quarterly | 0.10208 | 2018-07-31 | 2018-08-02 | 2018-08-07 |
| 2018-08-01 | Quarterly | 0.10208 | 2018-07-31 | 2018-08-02 | 2018-08-07 |
| 2018-07-02 | Quarterly | 0.094122 | 2018-06-29 | 2018-07-03 | 2018-07-09 |
| 2018-06-01 | Quarterly | 0.095996 | 2018-05-31 | 2018-06-04 | 2018-06-07 |
| 2018-04-02 | Quarterly | 0.10165 | 2018-03-29 | 2018-04-03 | 2018-04-06 |
| 2018-03-01 | Quarterly | 0.092414 | 2018-02-28 | 2018-03-02 | 2018-03-07 |
| 2018-02-01 | Quarterly | 0.096719 | 2018-01-31 | 2018-02-02 | 2018-02-07 |
| 2017-12-01 | Quarterly | 0.10733 | 2017-11-30 | 2017-12-04 | 2017-12-07 |
| 2017-11-01 | Quarterly | 0.10735 | 2017-10-31 | 2017-11-02 | 2017-11-07 |
| 2017-10-02 | Quarterly | 0.098495 | 2017-09-29 | 2017-10-03 | 2017-10-06 |
| 2017-09-01 | Quarterly | 0.10384 | 2017-08-31 | 2017-09-06 | 2017-09-08 |
| 2017-08-01 | Quarterly | 0.10341 | 2017-07-31 | 2017-08-03 | 2017-08-07 |
| 2017-07-03 | Quarterly | 0.10015 | 2017-06-30 | 2017-07-06 | 2017-07-10 |
| 2017-06-01 | Quarterly | 0.10191 | 2017-06-05 | 2017-06-07 | |
| 2017-05-01 | Quarterly | 0.094226 | 2017-05-03 | 2017-05-05 | |
| 2017-04-03 | Quarterly | 0.088603 | 2017-03-31 | 2017-04-05 | 2017-04-07 |
| 2017-03-01 | Quarterly | 0.081791 | 2017-02-28 | 2017-03-03 | 2017-03-07 |
| 2017-02-01 | Quarterly | 0.074372 | 2017-01-31 | 2017-02-03 | 2017-02-07 |
| 2016-12-22 | Quarterly | 0.040307 | 2016-12-21 | 2016-12-27 | 2016-12-29 |
| 2016-12-01 | Quarterly | 0.20923 | 2016-11-30 | 2016-12-05 | 2016-12-07 |
| 2016-11-01 | Quarterly | 0.072464 | 2016-10-31 | 2016-11-03 | 2016-11-07 |
| 2016-10-03 | Quarterly | 0.065908 | 2016-09-30 | 2016-10-05 | 2016-10-07 |
| 2016-09-01 | Quarterly | 0.069356 | 2016-08-31 | 2016-09-06 | 2016-09-08 |
| 2016-08-01 | Quarterly | 0.064987 | 2016-07-29 | 2016-08-03 | 2016-08-05 |
| 2016-07-01 | Quarterly | 0.068344 | 2016-06-30 | 2016-07-06 | 2016-07-08 |
| 2016-06-01 | Quarterly | 0.071099 | 2016-05-31 | 2016-06-03 | 2016-06-07 |
| 2016-05-02 | Quarterly | 0.078902 | 2016-04-29 | 2016-05-04 | 2016-05-06 |
| 2016-04-01 | Quarterly | 0.071766 | 2016-03-31 | 2016-04-05 | 2016-04-07 |
| 2016-03-01 | Quarterly | 0.065725 | 2016-02-29 | 2016-03-03 | 2016-03-07 |
| 2016-02-01 | Quarterly | 0.059976 | 2016-01-29 | 2016-02-03 | 2016-02-05 |
| 2015-12-24 | Quarterly | 0.042115 | 2015-12-23 | 2015-12-29 | 2015-12-31 |
| 2015-12-01 | Quarterly | 0.066025 | 2015-11-30 | 2015-12-03 | 2015-12-07 |
| 2015-11-02 | Quarterly | 0.061156 | 2015-10-30 | 2015-11-04 | 2015-11-06 |
| 2015-10-01 | Quarterly | 0.059998 | 2015-09-30 | 2015-10-05 | 2015-10-07 |
| 2015-09-01 | Quarterly | 0.065523 | 2015-08-31 | 2015-09-03 | 2015-09-08 |
| 2015-08-03 | Quarterly | 0.063066 | 2015-07-31 | 2015-08-05 | 2015-08-07 |
| 2015-07-01 | Quarterly | 0.068144 | 2015-06-30 | 2015-07-06 | 2015-07-08 |
| 2015-06-01 | Quarterly | 0.075182 | 2015-05-29 | 2015-06-03 | 2015-06-05 |
| 2015-05-01 | Quarterly | 0.074823 | 2015-04-30 | 2015-05-05 | 2015-05-07 |
| 2015-04-01 | Quarterly | 0.082134 | 2015-03-31 | 2015-04-06 | 2015-04-08 |
| 2015-03-02 | Quarterly | 0.059183 | 2015-02-27 | 2015-03-04 | 2015-03-06 |
| 2015-02-02 | Quarterly | 0.03469 | 2015-01-30 | 2015-02-04 | 2015-02-06 |
| 2014-12-24 | Quarterly | 0.2055 | 2014-12-23 | 2014-12-29 | 2014-12-31 |
| 2014-12-01 | Quarterly | 0.060329 | 2014-11-28 | 2014-12-03 | 2014-12-05 |
| 2014-11-03 | Quarterly | 0.04862 | 2014-10-31 | 2014-11-05 | 2014-11-07 |
| 2014-10-01 | Quarterly | 0.025072 | 2014-09-30 | 2014-10-03 | 2014-10-07 |
| 2014-09-02 | Quarterly | 0.026006 | 2014-08-29 | 2014-09-04 | 2014-09-08 |
| 2014-08-01 | Quarterly | 0.034006 | 2014-07-31 | 2014-08-05 | 2014-08-07 |
| 2014-07-01 | Quarterly | 0.039032 | 2014-06-30 | 2014-07-03 | 2014-07-08 |
| 2014-06-02 | Quarterly | 0.035173 | 2014-05-30 | 2014-06-04 | 2014-06-06 |
| 2014-05-01 | Quarterly | 0.039365 | 2014-04-30 | 2014-05-05 | 2014-05-07 |
| 2014-04-01 | Quarterly | 0.035789 | 2014-03-31 | 2014-04-03 | 2014-04-07 |
| 2014-03-03 | Quarterly | 0.038725 | 2014-02-28 | 2014-03-05 | 2014-03-07 |
| 2014-02-03 | Quarterly | 0.03001 | 2014-01-31 | 2014-02-05 | 2014-02-07 |
| 2013-12-26 | Quarterly | 0.077207 | 2013-12-30 | 2014-01-02 | |
| 2013-12-02 | Quarterly | 0.0361 | 2013-11-29 | 2013-12-04 | 2013-12-06 |
| 2013-11-01 | Quarterly | 0.038552 | 2013-10-31 | 2013-11-05 | 2013-11-07 |
| 2013-10-01 | Quarterly | 0.05188 | 2013-09-30 | 2013-10-03 | 2013-10-07 |
| 2013-09-03 | Quarterly | 0.022674 | 2013-08-30 | 2013-09-05 | 2013-09-09 |
| 2013-08-01 | Quarterly | 0.028774 | 2013-07-31 | 2013-08-05 | 2013-08-07 |
| 2013-07-01 | Quarterly | 0.047989 | 2013-06-28 | 2013-07-03 | 2013-07-08 |
| 2013-06-03 | Quarterly | 0.053383 | 2013-05-31 | 2013-06-05 | 2013-06-07 |
| 2013-05-01 | Quarterly | 0.047145 | 2013-04-30 | 2013-05-03 | 2013-05-07 |
| 2013-04-01 | Quarterly | 0.048345 | 2013-03-28 | 2013-04-03 | 2013-04-05 |
| 2013-03-01 | Quarterly | 0.02795 | 2013-02-28 | 2013-03-05 | 2013-03-07 |
| 2013-02-01 | Quarterly | 0.030803 | 2013-01-31 | 2013-02-05 | 2013-02-07 |
| 2012-12-26 | Quarterly | 0.031793 | 2012-12-24 | 2012-12-28 | 2013-01-02 |
| 2012-12-03 | Quarterly | 0.25003 | 2012-12-03 | 2012-12-05 | 2012-12-07 |
| 2012-11-01 | Quarterly | 0.020066 | 2012-10-31 | 2012-11-05 | 2012-11-07 |
| 2012-10-01 | Quarterly | 0.020066 | 2012-10-03 | 2012-10-05 | |
| 2012-09-04 | Quarterly | 0.025285 | 2012-09-06 | 2012-09-10 | |
| 2012-08-01 | Quarterly | 0.08132 | 2012-08-03 | 2012-08-07 | |
| 2012-07-02 | Quarterly | 0.052401 | 2012-07-05 | 2012-07-09 | |
| 2012-06-01 | Quarterly | 0.052 | 2012-06-05 | 2012-06-07 | |
| 2012-05-01 | Quarterly | 0.051642 | 2012-05-03 | 2012-05-07 | |
| 2012-04-03 | Quarterly | 0.059863 | 2012-04-04 | 2012-04-09 |